Pinkerton Retirement Specialists, LLC Analog Devices Inc Transaction History

Pinkerton Retirement Specialists, LLC

  • $650 Million
  • Q2 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 14,437 shares of ADI stock, worth $3.32 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
14,437
Previous 13,716 5.26%
Holding current value
$3.32 Million
Previous $2.71 Million 21.5%
% of portfolio
0.51%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$183.36 - $240.16 $132,202 - $173,155
721 Added 5.26%
14,437 $3.3 Million
Q1 2024

May 09, 2024
SELL
$184.69 - $201.37 $10,342 - $11,276
-56 Reduced 0.41%
13,716 $2.71 Million
Q4 2023

Jan 25, 2024
SELL
$155.88 - $200.88 $327,036 - $421,446
-2,098 Reduced 13.22%
13,772 $2.73 Million
Q3 2023

Nov 13, 2023
SELL
$172.34 - $199.53 $75,140 - $86,995
-436 Reduced 2.67%
15,870 $2.78 Million
Q2 2023

Aug 07, 2023
SELL
$172.39 - $196.28 $43,787 - $49,855
-254 Reduced 1.53%
16,306 $3.18 Million
Q1 2023

May 11, 2023
SELL
$159.69 - $197.22 $57,648 - $71,196
-361 Reduced 2.13%
16,560 $3.27 Million
Q4 2022

Feb 13, 2023
SELL
$136.73 - $175.49 $102,684 - $131,792
-751 Reduced 4.25%
16,921 $2.78 Million
Q3 2022

Nov 14, 2022
SELL
$139.34 - $179.89 $108,963 - $140,673
-782 Reduced 4.24%
17,672 $2.46 Million
Q2 2022

Aug 09, 2022
SELL
$143.46 - $169.24 $42,464 - $50,095
-296 Reduced 1.58%
18,454 $2.7 Million
Q1 2022

May 04, 2022
BUY
$145.63 - $177.15 $153,057 - $186,184
1,051 Added 5.94%
18,750 $3.1 Million
Q4 2021

Jan 24, 2022
BUY
$164.02 - $188.8 $97,099 - $111,769
592 Added 3.46%
17,699 $3.11 Million
Q3 2021

Nov 12, 2021
BUY
$158.98 - $178.53 $66,771 - $74,982
420 Added 2.52%
17,107 $2.87 Million
Q2 2021

Aug 10, 2021
BUY
$145.89 - $172.16 $102,414 - $120,856
702 Added 4.39%
16,687 $2.87 Million
Q1 2021

May 17, 2021
BUY
$144.06 - $163.8 $20,024 - $22,768
139 Added 0.88%
15,985 $2.48 Million
Q4 2020

Feb 16, 2021
BUY
$114.01 - $147.73 $9,006 - $11,670
79 Added 0.5%
15,846 $2.34 Million
Q3 2020

Nov 06, 2020
SELL
$111.94 - $124.5 $12,089 - $13,446
-108 Reduced 0.68%
15,767 $1.84 Million
Q2 2020

Aug 13, 2020
BUY
$84.09 - $124.59 $908,676 - $1.35 Million
10,806 Added 213.18%
15,875 $1.95 Million
Q1 2020

May 15, 2020
BUY
$82.23 - $124.55 $416,823 - $631,343
5,069 New
5,069 $454,000

Others Institutions Holding ADI

# of Institutions
1,831
Shares Held
435M
Call Options Held
3.95M
Put Options Held
3.79M
View Full List

About ANALOG DEVICES INC

ADI Quotes by TradingView
  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $118B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
Track This Portfolio

Track Pinkerton Retirement Specialists, LLC Portfolio

Follow Pinkerton Retirement Specialists, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinkerton Retirement Specialists, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinkerton Retirement Specialists, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email